Vibrant Group Balance Sheet

Financials in millions SGD. Fiscal year is May - April.

Millions SGD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	60.97	59.63	60.85	58.17	57.08	54.81
Short-Term Investments	0.46	0.45	0.59	1.88	2.31	0.89
Trading Asset Securities	3.83	3.6	8.59	17.26	20.66	26.24
Cash & Short-Term Investments	65.26	63.68	70.03	77.32	80.04	81.94
Cash Growth	-9.13%	-9.07%	-9.43%	-3.40%	-2.32%	-21.84%
Accounts Receivable	24.45	24.46	26.2	27.68	41.41	36.68
Other Receivables	15.89	14.9	2.17	0.72	11	12.86
Receivables	61.55	58.19	50.51	48.36	71.65	67.44
Inventory	0.09	0.09	0.08	0.07	0.08	0.24
Prepaid Expenses	1.62	1.25	1.51	1.68	2.12	1.97
Other Current Assets	10.5	10.63	0.08	0.19	13.15	11.93
Total Current Assets	139.01	133.83	122.2	127.61	167.04	163.52
Property, Plant & Equipment	114.24	119.45	147.46	164.98	160.94	177.1
Long-Term Investments	59.5	58.52	56.42	55.72	64.06	61.75
Other Intangible Assets	0.57	0.42	0.2	0.29	0.35	0.31
Long-Term Deferred Tax Assets	0.11	0.1	0.08	0.86	1.19	7.11
Other Long-Term Assets	135.19	132.71	134.14	138.52	148.42	144.12
Total Assets	464.78	460.93	478.04	506	561.5	573.04
Accounts Payable	8.87	8.83	8.79	9.75	13.53	12.17
Accrued Expenses	8.57	8.2	10.16	11.82	15.49	14.26
Short-Term Debt	8.45	8.62	8.95	8.85	12.78	12.65
Current Portion of Long-Term Debt	47.39	43.19	46.88	40.91	45.91	48.93
Current Portion of Leases	17.6	17.22	17.51	9.71	16.3	17.56
Current Income Taxes Payable	6.74	6.27	6.37	7.35	8.27	7.16
Current Unearned Revenue	1.12	1.22	1.12	1.03	1.01	0.99
Other Current Liabilities	25.73	24.39	19.5	18.72	27.74	25.7
Total Current Liabilities	124.46	117.95	119.27	108.14	141.02	139.42
Long-Term Debt	43.11	43.8	48.2	66.81	76.46	80.28
Long-Term Leases	44.86	51.41	70.88	87.37	86.48	100.46
Pension & Post-Retirement Benefits	1.41	1.38	1.22	1.13	1.14	1.07
Long-Term Deferred Tax Liabilities	9.59	9.47	10.02	11.24	11.96	10.9
Other Long-Term Liabilities	1.89	1.89	1.97	1.92	1.74	3.69
Total Liabilities	225.32	225.89	251.57	276.61	318.8	335.83
Common Stock	174.34	174.34	174.34	174.34	174.34	174.34
Retained Earnings	56.32	53.85	47.54	47.62	48.51	40.4
Treasury Stock	-3.26	-2.79	-2.53	-2.28	-1.98	-1.98
Comprehensive Income & Other	3.29	2.47	2.51	4.92	14.55	14.94
Total Common Equity	230.69	227.87	221.85	224.6	235.41	227.7
Minority Interest	8.78	7.17	4.62	4.79	7.29	9.52
Shareholders' Equity	239.46	235.04	226.47	229.39	242.7	237.21
Total Liabilities & Equity	464.78	460.93	478.04	506	561.5	573.04
Total Debt	161.41	164.24	192.42	213.65	237.93	259.88
Net Cash (Debt)	-96.15	-100.56	-122.4	-136.33	-157.89	-177.94
Net Cash Per Share	-0.14	-0.15	-0.18	-0.20	-0.23	-0.26
Filing Date Shares Outstanding	677.39	679.91	682.13	688.71	692.49	692.49
Total Common Shares Outstanding	677.39	680.35	684.23	688.71	692.49	692.49
Working Capital	14.55	15.89	2.93	19.48	26.01	24.1
Book Value Per Share	0.34	0.33	0.32	0.33	0.34	0.33
Tangible Book Value	230.12	227.45	221.65	224.31	235.06	227.39
Tangible Book Value Per Share	0.34	0.33	0.32	0.33	0.34	0.33
Buildings	-	105.55	116.64	116.76	-	-
Machinery	-	52.02	53.52	53.77	56.48	56.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.